URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.04%
16,878
477
$1.69M 0.04%
15,840
-200
478
$1.68M 0.04%
37,400
+100
479
$1.68M 0.04%
7,368
480
$1.68M 0.04%
22,000
481
$1.68M 0.04%
30,400
482
$1.67M 0.04%
25,200
483
$1.67M 0.04%
7,300
484
$1.66M 0.04%
28,018
-500
485
$1.66M 0.04%
86,495
+200
486
$1.65M 0.04%
11,832
487
$1.64M 0.04%
66,520
+100
488
$1.64M 0.04%
23,200
+100
489
$1.62M 0.04%
62,754
+300
490
$1.6M 0.04%
24,220
+102
491
$1.59M 0.04%
49,394
+100
492
$1.59M 0.04%
16,125
493
$1.59M 0.04%
42,994
+900
494
$1.58M 0.04%
59,000
495
$1.58M 0.04%
13,102
+100
496
$1.58M 0.04%
12,793
+100
497
$1.58M 0.04%
18,835
498
$1.58M 0.04%
33,849
499
$1.58M 0.04%
26,394
+100
500
$1.57M 0.04%
10,565
18 19
20
21 22